Innovator Premium Income 9 Buffer ETF - October
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$7,753,680
Holdings
4
Latest Report
Jul 31, 2025
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797MS3 | 7,789,000 | $7,732,068 | 99.72% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 46,206 | $46,206 | 0.60% | Long | STIV | |
|
TREASURY BILL
|
912797MG9 | 39,600 | $39,572 | 0.51% | Long | DBT | |
|
—
|
— | 135 | $17,126 | -0.22% | — | DE |